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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% 17.60%

    Fund Metrics as at 31.12.2019* 

    Number of Investments Held 30   Standard Deviation 10.25%   Sharpe Ratio 4.675

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% 14.97%

    Fund Metrics as at 31.12.2019* 

    Number of Investments Held 30   Standard Deviation 11.61%   Sharpe Ratio 3.268

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% -12.28%

    Fund Metrics as at 31.12.2019* 

    Number of Investments Held 30   Standard Deviation 11.23%   Sharpe Ratio 2.808

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.12.2019

Top 5 Performers*  
1 26.45% PELOTON
2 11.29% inditex
3 10.53% GALAXY ENTERTAINMENT
4 7.04% kering logo.png
5 6.31% nike
*1 Month performance   

 

Top 10 Equity Holdings  
1 6.39% lindt
2 5.20% kering logo.png
3 5.11% essilor
4 4.73% live nation
5 4.01% inditex
Percentages above refer to % of Nav  

 

   
6 3.97% marriott
7 3.89% hermes
8 3.80% idexx
9 3.64% PERNOD RICARD
10

3.52%

nike
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Textile Products - 30.32
  • Consumer Products - 19.29
  • Retail - Discretionary - 6.61
  • Gaming, Lodging & Restaurants - 6.27
  • Recreation Facilities & Services - 8.24
  • Consumer Services - 5.41
  • Media - 7.85
  • Medical Equipment & Devices - 9.02
  • Automotive - 2.91
  • Software - 2.25

Geographical Distribution of Holdings

  • Europe - 52.36
  • America - 38.25
  • Asia - 9.39

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